Property, Plant & Equipment
277,550 GBP2024-06-30
136,859 GBP2023-06-30
Fixed Assets - Investments
859,027 GBP2024-06-30
819,502 GBP2023-06-30
Fixed Assets
1,136,577 GBP2024-06-30
956,361 GBP2023-06-30
Debtors
822,717 GBP2024-06-30
872,060 GBP2023-06-30
Cash at bank and in hand
5,564 GBP2024-06-30
15,132 GBP2023-06-30
Current Assets
828,281 GBP2024-06-30
887,192 GBP2023-06-30
Net Current Assets/Liabilities
638,473 GBP2024-06-30
778,952 GBP2023-06-30
Total Assets Less Current Liabilities
1,775,050 GBP2024-06-30
1,735,313 GBP2023-06-30
Creditors
Non-current
-33,753 GBP2024-06-30
Net Assets/Liabilities
1,727,719 GBP2024-06-30
1,735,313 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,727,718 GBP2024-06-30
1,735,312 GBP2023-06-30
Equity
1,727,719 GBP2024-06-30
1,735,313 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-06-30
185,000 GBP2023-06-30
Furniture and fittings
188,840 GBP2024-06-30
35,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
373,840 GBP2024-06-30
220,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,134 GBP2024-06-30
53,320 GBP2023-06-30
Furniture and fittings
38,156 GBP2024-06-30
30,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,290 GBP2024-06-30
83,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,814 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
126,866 GBP2024-06-30
131,680 GBP2023-06-30
Furniture and fittings
150,684 GBP2024-06-30
5,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,534 GBP2024-06-30
11,282 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
474,163 GBP2024-06-30
391,712 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
822,717 GBP2024-06-30
872,060 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,037 GBP2024-06-30
38,766 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,824 GBP2024-06-30
31,992 GBP2023-06-30
Other Creditors
Current
11,292 GBP2024-06-30
13,608 GBP2023-06-30
Non-current
33,753 GBP2024-06-30